About Future Lifestyle Fashions Limited
Data last updated:
Future Lifestyle Fashions Limited is a public limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 30 May 2012.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L52100MH2012PLC231654. Its GSTIN is 27AABCF9869N1ZQ (Maharashtra). The company holds 30 GST registrations, of which 21 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 536507 and NSE: FLFL.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹40.35 Cr. It was formerly known as Future Value Fashion Retail Limited. It is led by director Kishore Laxminarayan Biyani.
Its last annual general meeting (AGM) was held on 29 September 2021, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1st Floor Future Group Office Sobo Brand Factory Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.
As per the latest consolidated financials for FY 2021-22, the company reported a revenue of ₹2,993.93 Cr, a growth of 31.5% compared to the previous year. For the same year it recorded a net loss of ₹1,882.95 Cr (net margin -62.9%) and EBITDA of -₹1,249.62 Cr (EBITDA margin -41.7%). Total assets are valued at ₹324.19 Cr (down 91.2% YoY).
The company has about 59 employees on its provident fund (EPFO) records. Its group structure includes 7 subsidiaries and 2 joint ventures.
The company is associated with 2 brands: aLL and Future Lifestyle Fashions. As per MCA filings, the company has open charges of ₹3,402.7 Cr and satisfied charges of ₹3,053.91 Cr on record. Court records list 73 cases involving the company, including 26 filed by the company and 47 filed against it; 12 cases are pending. The company has 31 deals on record (18 market trades, 7 secondary share transfers, 5 funding rounds), with disclosed funding of ₹775.39 Cr; the latest was in March 2025. Its 5 peer companies in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading) are compared by revenue, 2 larger and 3 smaller; the largest is Savadika Retail Private Limited with revenue of ₹4,472.26 Cr.
The last known website on record is futurelifestyle.in.
Company details
CIN history
Future Lifestyle Fashions has one previous CIN (Corporate Identification Number): U52100MH2012PLC231654. The current CIN is L52100MH2012PLC231654, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L52100MH2012PLC231654 | Current |
| U52100MH2012PLC231654 | Previous |
Contact details
Future Lifestyle Fashions Limited's registered office is in Mumbai, Maharashtra. Its website is futurelifestyle.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1st Floor Future Group Office Sobo Brand Factory Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Future Lifestyle Fashions Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Future Lifestyle Fashions operates two associated brands: aLL and Future Lifestyle Fashions. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Runs a direct-to-consumer brand offering casual apparel for men and women. | allonlinestore.in | |
| Retail chain of fashion and clothing products | futurelifestyle.in |
Business activity
The main business activity of Future Lifestyle Fashions is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Future Lifestyle Fashions Limited, buy the company report.
Financials of Future Lifestyle Fashions Limited
FY 2021-22 filings availableFuture Lifestyle Fashions Limited reported revenue of ₹2,993.93 Cr (up 31.5% YoY) for FY 2021-22.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 2,994 | 2,277 | 6,297 | 5,728 | 4,912 | 4,123 |
| Revenue growth | +31.5% | -63.9% | +9.9% | +16.6% | +19.2% | - |
| EBITDA | (1,250) | (20.61) | 907 | 526 | 414 | 329 |
| EBITDA margin | -41.7% | -0.9% | +14.4% | +9.2% | +8.4% | +8.0% |
| Profit before tax | (2,440) | (918) | (35.53) | 240 | 186 | 210 |
| Net profit | (1,883) | (892) | 66.59 | 211 | 141 | 45.39 |
| Net profit margin | -62.9% | -39.2% | +1.1% | +3.7% | +2.9% | +1.1% |
| EPS (₹) | (126.34) | (46.26) | (2.63) | 9.71 | 6.62 | 4.01 |
| Balance sheet | ||||||
| Total assets | 324 | 3,674 | 4,413 | 2,746 | 2,327 | 2,155 |
| Net worth | (1,881) | 701 | 1,638 | 1,827 | 1,530 | 1,383 |
| Total debt | 2,169 | 2,954 | 2,757 | 904 | 783 | 682 |
| Cash & bank | 61.68 | 49.76 | 23.16 | 126 | 45.19 | 29.92 |
| Net working capital | (667) | 697 | 881 | 695 | 646 | 641 |
| Cash flow | ||||||
| Cash from operations | 683 | 303 | 791 | 562 | 508 | 676 |
| Cash from investing | 26.28 | (12.56) | (872) | (628) | (488) | (245) |
| Cash from financing | (697) | (258) | (22.87) | 146 | 0.44 | (428) |
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 273 | 607 | 1,255 | 833 | 298 | 832 | 950 |
| Revenue growth (YoY) | -78.7% | -8.4% | -27.0% | +32.1% | +103.6% | - | - | - |
| Other income | 154 | 27.87 | (292) | 14.92 | 9.72 | 11.18 | 11.82 | 13.18 |
| EBITDA | (18.31) | (2.05) | (1,316) | 117 | 11.86 | (98.62) | 76.95 | 42.51 |
| EBITDA margin | -10.3% | -0.8% | -216.6% | +9.3% | +1.4% | -33.1% | +9.3% | +4.5% |
| Depreciation | 90.04 | 100 | 119 | 161 | 166 | 167 | 145 | 144 |
| Interest | 53.34 | 61.45 | 64.40 | 82.96 | 75.07 | 99.12 | 92.70 | 88.10 |
| Profit before tax | (7.53) | (136) | (1,791) | (112) | (219) | (354) | (149) | (176) |
| Tax | 0.00 | 0.00 | 89.30 | (0.46) | (10.06) | (5.81) | 0.01 | (2.48) |
| Net profit | (7.53) | (136) | (1,880) | (112) | (209) | (348) | (149) | (174) |
| EPS (₹) | (0.37) | (6.72) | (94.49) | (5.52) | (10.35) | (17.24) | (7.45) | (8.59) |
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,838 | 2,161 | 5,986 | 5,377 | 4,219 | 3,865 | 3,484 |
| Revenue growth | +31.4% | -63.9% | +11.3% | +27.5% | +9.2% | +10.9% | - |
| EBITDA | (1,114) | (0.24) | 853 | 462 | 366 | 356 | 325 |
| EBITDA margin | -39.3% | -0.0% | +14.3% | +8.6% | +8.7% | +9.2% | +9.3% |
| Profit before tax | (2,293) | (871) | (65.53) | 199 | 156 | 190 | 44.98 |
| Net profit | (1,717) | (830) | 49.48 | 165 | 126 | 152 | 36.86 |
| Net profit margin | -60.5% | -38.4% | +0.8% | +3.1% | +3.0% | +3.9% | +1.1% |
| EPS (₹) | (121.38) | (43.20) | (3.64) | 7.47 | 5.80 | 8.20 | 1.47 |
| Balance sheet | |||||||
| Total assets | 454 | 3,663 | 4,365 | 2,523 | 2,130 | 1,982 | 2,834 |
| Net worth | (1,744) | 738 | 1,613 | 1,648 | 1,394 | 1,288 | 1,623 |
| Total debt | 2,163 | 2,906 | 2,733 | 861 | 722 | 682 | 1,141 |
| Cash & bank | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 | 29.80 | 14.62 |
| Net working capital | (507) | 571 | 748 | 609 | 568 | 588 | 756 |
| Cash flow | |||||||
| Cash from operations | 632 | 313 | 827 | 474 | 579 | 510 | 358 |
| Cash from investing | 28.76 | (13.21) | (917) | (596) | (487) | 76.49 | (155) |
| Cash from financing | (649) | (271) | 10.40 | 177 | (71.86) | (584) | (248) |
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165 | 266 | 586 | 1,194 | 793 | 265 | 776 | 917 |
| Revenue growth (YoY) | -79.3% | +0.6% | -24.4% | +30.3% | +104.5% | - | - | - |
| Other income | 153 | 20.81 | (292) | 15.06 | 9.84 | 11.31 | 11.44 | 13.30 |
| Total expenses | 189 | 268 | 1,829 | 1,056 | 727 | 340 | 696 | 860 |
| EBITDA | (24.00) | (1.83) | (1,243) | 138 | 66.03 | (75.64) | 79.61 | 56.47 |
| EBITDA margin | -14.6% | -0.7% | -212.0% | +11.6% | +8.3% | -28.6% | +10.3% | +6.2% |
| Depreciation | 89.73 | 100 | 118 | 161 | 165 | 165 | 141 | 139 |
| Interest | 53.16 | 61.31 | 63.60 | 80.66 | 74.50 | 95.52 | 85.76 | 86.85 |
| Profit before tax | (13.98) | (142) | (1,716) | (87.80) | (164) | (325) | (136) | (157) |
| Tax | 0.00 | 0.00 | 156 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 |
Financial Statements
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 273 | 607 | 1,255 | 833 | 298 | 832 | 950 |
| Revenue growth (YoY) | -78.7% | -8.4% | -27.0% | +32.1% | +103.6% | - | - | - |
| Other income | 154 | 27.87 | (292) | 14.92 | 9.72 | 11.18 | 11.82 | 13.18 |
| EBITDA | (18.31) | (2.05) | (1,316) | 117 | 11.86 | (98.62) | 76.95 | 42.51 |
| EBITDA margin | -10.3% | -0.8% | -216.6% | +9.3% | +1.4% | -33.1% | +9.3% | +4.5% |
| Depreciation | 90.04 | 100 | 119 | 161 | 166 | 167 | 145 | 144 |
| Interest | 53.34 | 61.45 | 64.40 | 82.96 | 75.07 | 99.12 | 92.70 | 88.10 |
| Profit before tax | (7.53) | (136) | (1,791) | (112) | (219) | (354) | (149) | (176) |
| Tax | 0.00 | 0.00 | 89.30 | (0.46) | (10.06) | (5.81) | 0.01 | (2.48) |
| Net profit | (7.53) | (136) | (1,880) | (112) | (209) | (348) | (149) | (174) |
| EPS (₹) | (0.37) | (6.72) | (94.49) | (5.52) | (10.35) | (17.24) | (7.45) | (8.59) |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Revenue | 2,994 | 2,277 | 6,297 | 5,728 | 4,912 | 4,123 |
| Revenue growth | +31.5% | -63.9% | +9.9% | +16.6% | +19.2% | - |
| Other income | (256) | 50.36 | 64.27 | 38.31 | 34.10 | 93.10 |
| Total expenses | 4,244 | 2,297 | 5,390 | 5,202 | 4,499 | 3,793 |
| Employee cost | 246 | 190 | 348 | 331 | 265 | 214 |
| EBITDA | (1,250) | (20.61) | 907 | 526 | 414 | 329 |
| EBITDA margin | -41.7% | -0.9% | +14.4% | +9.2% | +8.4% | +8.0% |
| Depreciation | 613 | 598 | 702 | 207 | 154 | 89.00 |
| Interest | 322 | 350 | 306 | 117 | 108 | 123 |
| Profit before tax | (2,440) | (918) | (35.53) | 240 | 186 | 210 |
| Tax | 72.97 | (7.01) | 17.80 | 46.52 | 58.59 | 103 |
| Net profit | (1,883) | (892) | 66.59 | 211 | 141 | 45.39 |
| Net profit margin | -62.9% | -39.2% | +1.1% | +3.7% | +2.9% | +1.1% |
| EPS (₹) | (126.34) | (46.26) | (2.63) | 9.71 | 6.62 | 4.01 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 40.36 | 40.36 | 40.36 | 38.92 | 38.09 | 38.00 |
| Reserves & surplus | (1,922) | 661 | 1,597 | 1,613 | 1,317 | 1,170 |
| Shareholders' funds (net worth) | (1,881) | 701 | 1,638 | 1,827 | 1,530 | 1,383 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Secured loans | 1,651 | 1,601 | 753 | 810 | 748 | 682 |
| Unsecured loans | 518 | 1,354 | 2,004 | 93.96 | 35.46 | 0.00 |
| Total debt | 2,169 | 2,954 | 2,757 | 904 | 783 | 682 |
| Total liabilities | 324 | 3,674 | 4,413 | 2,746 | 2,327 | 2,155 |
| Assets | ||||||
| Gross block | 1,830 | 3,241 | 3,332 | 1,667 | 1,150 | 818 |
| Net block | 668 | 2,330 | 2,675 | 1,274 | 924 | 740 |
| Capital work in progress | 58.64 | 60.84 | 178 | 158 | 290 | 190 |
| Investments | 31.78 | 323 | 345 | 349 | 217 | 216 |
| Inventories | 1,481 | 1,942 | 2,504 | 2,031 | 1,483 | 1,506 |
| Sundry debtors | 211 | 409 | 382 | 390 | 303 | 303 |
| Cash & bank balances | 61.68 | 49.76 | 23.16 | 126 | 45.19 | 29.92 |
| Loans & advances | 1,718 | 848 | 857 | 462 | 286 | 256 |
| Total current assets | 3,472 | 3,249 | 3,765 | 3,009 | 2,117 | 2,094 |
| Total current liabilities | 4,139 | 2,552 | 2,885 | 2,315 | 1,472 | 1,453 |
| Net working capital | (667) | 697 | 881 | 695 | 646 | 641 |
| Total assets | 324 | 3,674 | 4,413 | 2,746 | 2,327 | 2,155 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Opening cash | 44.52 | 12.44 | 117 | 36.06 | 15.17 | 12.52 |
| Net cash from operating activities | 683 | 303 | 791 | 562 | 508 | 676 |
| Net cash from investing activities | 26.28 | (12.56) | (872) | (628) | (488) | (245) |
| Net cash from financing activities | (697) | (258) | (22.87) | 146 | 0.44 | (428) |
| Net change in cash | 12.19 | 32.08 | (104) | 80.45 | 20.89 | 2.67 |
| Closing cash | 61.68 | 49.76 | 23.16 | 126 | 45.19 | 29.92 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +31.5% | -63.9% | +9.9% | +16.6% | +19.2% | - |
| EBITDA growth | -5963.2% | -102.3% | +72.5% | +27.1% | +25.6% | - |
| PBT growth | -165.7% | -2484.7% | - | +29.4% | -11.7% | +9997.0% |
| Net income growth | -111.2% | -1439.0% | -68.4% | +49.2% | +211.2% | - |
| Revenue CAGR (3Y) | -19.5% | -22.6% | +15.2% | - | - | - |
| EBITDA CAGR (3Y) | - | - | +40.2% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -84.0% | -40.0% | -0.9% | +3.4% | +2.6% | +2.6% |
| Return on capital employed | 0.0% | 0.0% | +10.9% | +15.2% | +14.1% | +12.7% |
| Return on net worth | 0.0% | 0.0% | +3.8% | +12.8% | +9.8% | +5.5% |
| Debt / equity | 0.00 | 2.44 | 1.06 | 0.50 | 0.50 | 0.49 |
| Long-term debt / equity | 0.00 | 1.33 | 0.53 | 0.38 | 0.30 | 0.19 |
| Interest cover | -17.26 | -56.49 | 148.51 | 36.65 | 41.67 | 51.23 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 1.30 | 0.76 | 2.77 | 4.48 | 4.99 | 5.04 |
| Inventory turnover | 1.93 | 1.13 | 3.05 | 3.59 | 3.29 | 2.74 |
| Debtors turnover | 10.65 | 6.34 | 17.93 | 18.18 | 16.21 | 13.62 |
| EPS (₹) | (126.34) | (46.26) | (2.63) | 9.71 | 6.62 | 4.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.40 | 1.20 | 0.80 |
| Book value per share (₹) | (93.24) | 34.76 | 81.17 | 84.92 | 71.15 | 63.59 |
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165 | 266 | 586 | 1,194 | 793 | 265 | 776 | 917 |
| Revenue growth (YoY) | -79.3% | +0.6% | -24.4% | +30.3% | +104.5% | - | - | - |
| Other income | 153 | 20.81 | (292) | 15.06 | 9.84 | 11.31 | 11.44 | 13.30 |
| Total expenses | 189 | 268 | 1,829 | 1,056 | 727 | 340 | 696 | 860 |
| EBITDA | (24.00) | (1.83) | (1,243) | 138 | 66.03 | (75.64) | 79.61 | 56.47 |
| EBITDA margin | -14.6% | -0.7% | -212.0% | +11.6% | +8.3% | -28.6% | +10.3% | +6.2% |
| Depreciation | 89.73 | 100 | 118 | 161 | 165 | 165 | 141 | 139 |
| Interest | 53.16 | 61.31 | 63.60 | 80.66 | 74.50 | 95.52 | 85.76 | 86.85 |
| Profit before tax | (13.98) | (142) | (1,716) | (87.80) | (164) | (325) | (136) | (157) |
| Tax | 0.00 | 0.00 | 156 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,838 | 2,161 | 5,986 | 5,377 | 4,219 | 3,865 | 3,484 |
| Revenue growth | +31.4% | -63.9% | +11.3% | +27.5% | +9.2% | +10.9% | - |
| Other income | (255) | 49.99 | 64.62 | 38.60 | 33.30 | 36.94 | 16.49 |
| Total expenses | 3,952 | 2,161 | 5,132 | 4,916 | 3,853 | 3,509 | 3,159 |
| Employee cost | 235 | 173 | 315 | 297 | 243 | 205 | 189 |
| EBITDA | (1,114) | (0.24) | 853 | 462 | 366 | 356 | 325 |
| EBITDA margin | -39.3% | -0.0% | +14.3% | +8.6% | +8.7% | +9.2% | +9.3% |
| Depreciation | 609 | 582 | 682 | 197 | 149 | 85.67 | 161 |
| Interest | 314 | 339 | 301 | 104 | 94.72 | 117 | 135 |
| Profit before tax | (2,293) | (871) | (65.53) | 199 | 156 | 190 | 44.98 |
| Tax | 156 | 0.82 | 7.88 | 53.73 | 45.06 | 34.34 | 15.51 |
| Net profit | (1,717) | (830) | 49.48 | 165 | 126 | 152 | 36.86 |
| Net profit margin | -60.5% | -38.4% | +0.8% | +3.1% | +3.0% | +3.9% | +1.1% |
| EPS (₹) | (121.38) | (43.20) | (3.64) | 7.47 | 5.80 | 8.20 | 1.47 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 | 38.00 | 37.92 |
| Reserves & surplus | (1,785) | 698 | 1,573 | 1,609 | 1,356 | 1,250 | 1,585 |
| Shareholders' funds (net worth) | (1,744) | 738 | 1,613 | 1,648 | 1,394 | 1,288 | 1,623 |
| Secured loans | 1,651 | 1,561 | 738 | 789 | 710 | 682 | 1,141 |
| Unsecured loans | 512 | 1,346 | 1,996 | 71.50 | 13.00 | 0.00 | 0.00 |
| Total debt | 2,163 | 2,906 | 2,733 | 861 | 722 | 682 | 1,141 |
| Total liabilities | 454 | 3,663 | 4,365 | 2,523 | 2,130 | 1,982 | 2,834 |
| Assets | |||||||
| Gross block | 2,458 | 3,027 | 3,122 | 1,607 | 1,121 | 790 | 1,681 |
| Net block | 658 | 2,168 | 2,498 | 1,229 | 900 | 712 | 1,243 |
| Capital work in progress | 58.64 | 60.83 | 178 | 158 | 290 | 190 | 186 |
| Investments | 34.14 | 538 | 538 | 184 | 50.18 | 48.28 | 375 |
| Inventories | 1,399 | 1,878 | 2,402 | 1,977 | 1,452 | 1,418 | 1,305 |
| Sundry debtors | 184 | 214 | 169 | 194 | 162 | 206 | 242 |
| Cash & bank balances | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 | 29.80 | 14.62 |
| Loans & advances | 1,716 | 843 | 848 | 448 | 271 | 284 | 271 |
| Total current assets | 3,356 | 2,980 | 3,440 | 2,719 | 1,929 | 1,937 | 1,833 |
| Total current liabilities | 3,863 | 2,409 | 2,693 | 2,110 | 1,361 | 1,349 | 1,077 |
| Net working capital | (507) | 571 | 748 | 609 | 568 | 588 | 756 |
| Total assets | 454 | 3,663 | 4,365 | 2,523 | 2,130 | 1,982 | 2,834 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Opening cash | 40.63 | 11.56 | 90.76 | 35.13 | 15.05 | 12.26 | 59.66 |
| Net cash from operating activities | 632 | 313 | 827 | 474 | 579 | 510 | 358 |
| Net cash from investing activities | 28.76 | (13.21) | (917) | (596) | (487) | 76.49 | (155) |
| Net cash from financing activities | (649) | (271) | 10.40 | 177 | (71.86) | (584) | (248) |
| Net change in cash | 12.05 | 29.07 | (79.20) | 55.63 | 20.08 | 2.79 | (45.04) |
| Closing cash | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 | 29.80 | 14.62 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +31.4% | -63.9% | +11.3% | +27.5% | +9.2% | +10.9% | - |
| EBITDA growth | - | -100.0% | +84.9% | +26.0% | +2.8% | +9.6% | - |
| PBT growth | -163.3% | -1228.8% | - | +28.0% | -18.2% | +322.6% | +91.6% |
| Net income growth | -106.9% | -1777.7% | -70.1% | +31.2% | -16.9% | +311.7% | - |
| Revenue CAGR (3Y) | -19.2% | -20.0% | +15.7% | +15.6% | +8.4% | +10.0% | - |
| EBITDA CAGR (3Y) | - | - | +33.8% | +12.4% | +3.5% | +12.4% | - |
| Profitability & leverage | |||||||
| Net income margin | -86.3% | -40.3% | -1.2% | +2.7% | +2.6% | +4.0% | +0.9% |
| Return on capital employed | 0.0% | 0.0% | +10.4% | +14.2% | +13.2% | +12.8% | +6.7% |
| Return on net worth | 0.0% | 0.0% | +3.0% | +10.9% | +9.4% | +10.7% | +2.3% |
| Debt / equity | 0.00 | 2.40 | 1.10 | 0.52 | 0.52 | 0.63 | 0.75 |
| Long-term debt / equity | 0.00 | 1.31 | 0.55 | 0.40 | 0.31 | 0.32 | 0.54 |
| Interest cover | -18.24 | -58.17 | 176.03 | 39.41 | 43.65 | 43.40 | 82.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.14 | 0.77 | 2.78 | 4.33 | 4.82 | 3.31 | 2.11 |
| Inventory turnover | 1.91 | 1.11 | 3.00 | 3.45 | 3.21 | 3.01 | 2.81 |
| Debtors turnover | 15.70 | 12.42 | 36.15 | 33.13 | 25.03 | 18.30 | 13.64 |
| EPS (₹) | (121.38) | (43.20) | (3.64) | 7.47 | 5.80 | 8.20 | 1.47 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.40 | 1.20 | 0.80 | 0.40 |
| Book value per share (₹) | (86.46) | 36.59 | 79.95 | 84.69 | 73.21 | 67.78 | 85.61 |
To see the full year-wise statements and ratios of Future Lifestyle Fashions Limited, buy the company report.
Board of directors of Future Lifestyle Fashions Limited
Future Lifestyle Fashions has 1 current director and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kishore Laxminarayan Biyani | Director | 06 Dec 2012 | 13 Years 11 Months | As last reported |
Peer comparison
Future Lifestyle Fashions Limited is compared with the 5 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Savadika Retail Private Limited | ₹4,472.26 Cr (FY 2025) | 29.0% | Gurgaon, Haryana, India | |||
| Future Lifestyle Fashions Limitedthis company | ₹2,993.93 Cr (FY 2022) | -₹1,882.95 Cr | -62.9% | 31.5% | 59 | Mumbai, Maharashtra, India |
| Inditex Trent Retail India Private Limited | ₹2,839.5 Cr (FY 2025) | 2.0% | Gurgaon, Haryana, India | |||
| RSB Retail India Limited | ₹2,718.34 Cr (FY 2025) | 10.0% | Hyderabad, Telangana, India | |||
| V2 Retail Limited | ₹1,891.46 Cr (FY 2025) | 61.0% | New Delhi, Delhi, India | |||
| Sai Silks (Kalamandir) Limited | ₹1,486.08 Cr (FY 2025) | 6.0% | Hyderabad, Telangana, India |
To see the full peer comparison of Future Lifestyle Fashions Limited, buy the company report.
Auditor
Future Lifestyle Fashions Limited is audited by NGS & CO. LLP for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NGS & CO. LLP | FY 2021 | 119850W |
Shareholding
The shareholding of Future Lifestyle Fashions Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Future Lifestyle Fashions Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Apr 2021 | 100440180 | Others | ₹588.7 Cr | Open | |
| 25 Feb 2021 | 100452443 | The Hongkong and Shanghai Banking Corporation Limited | ₹75 Cr | Open | |
| 20 Jul 2020 | 100351523 | Others | ₹75 Cr | Open | |
| 09 Jul 2020 | 100364470 | Bank of India | ₹30 Cr | Open | |
| 24 Apr 2020 | 100336485 | Others | ₹50 Cr | Open |
To see the full charge records of Future Lifestyle Fashions Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Future Lifestyle Fashions Limited has 31 deals on record (18 market trades, 7 secondary share transfers, 5 funding rounds), with disclosed funding of ₹775.39 Cr; the latest was in March 2025.
Deals on record (5 of 31)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2020 | Market trade | ₹44.19 Cr | Buyer: Alpha Leon Enterprises LLP , an individual Seller: Alpha Leon Enterprises LLP , an individual |
| Oct 2019 | Market trade | ₹1,171.81 Cr | Buyer: RSCL Trading Private Limited Seller: Ryka Commercial Ventures Private Limited |
| Jul 2019 | Secondary share transfer | Undisclosed | Buyer: Blackstone Advisors India Seller: Ryka Commercial Ventures Private Limited |
| Jul 2019 | Market trade | ₹544.8 Cr | Buyer: Bto Fbi Iii Pte Ltd Seller: Ryka Commercial Ventures Private Limited |
| May 2018 | Secondary share transfer | Undisclosed | Buyer: L Catterton Asia, BCCL Seller: Premjiinvest, Future Corporate Resources Limited, Ryka Commercial Ventures Private Limited |
To see the full deal history of Future Lifestyle Fashions Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Future Lifestyle Fashions Limited has 73 court cases on record: 26 filed by Future Lifestyle Fashions, 47 filed against it. 12 cases are pending and 61 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 33 | 26 | 6 |
| High courts | 25 | 10 | 6 |
| NCLT | 11 | 7 | 0 |
| NCLAT | 3 | 3 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 73)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (CS-COM) | Filed against the company by Jones Lang Lasalle Property Consultants India Private Limited | Pending |
| High Court, MAHARASHTRA | Court case (CARBP) | Filed against the company by National Insurance Company Limited. | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by National Insurance Company Limited. | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Eversight Tradecom Pvt. Ltd. and 2 others | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Mohan Clothing Company Private Limited & Anr. | Disposed |
To see the full case history of Future Lifestyle Fashions Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Future Lifestyle Fashions Limited was last rated by Care on 03 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 03 May 2022 |
To see the full credit ratings and regulatory alerts of Future Lifestyle Fashions Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Future Lifestyle Fashions Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Future Lifestyle Fashions has 7 subsidiary companies, 2 joint ventures, and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| FLFL Athleisure Limited | U52609MH2019PLC326010 | |
| FLFL Travel Retail Guwahati Private Limited | U74994MH2018PTC310116 | |
| Future Trendz Limited | U74999MH2016PLC285892 | |
| Future Speciality Retail Limited | U74999MH2016PLC286295 | |
| FLFL Travel Retail Bhubaneswar Private Limited | U74999MH2018PTC310110 | |
| FLFL Travel Retail Lucknow Private Limited | U74999MH2018PTC310115 |
To see the full group structure of Future Lifestyle Fashions Limited, buy the company report.
Employees & EPFO
Future Lifestyle Fashions Limited has a workforce of 59 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
GST
Future Lifestyle Fashions has 30 GST registrations: 21 active and 9 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCF9869N1ZQ | Maharashtra | Active | 01 Jul 2017 |
| 03AABCF9869N1Z0 | Punjab | Active | 01 Jul 2017 |
| 04AABCF9869N1ZY | Chandigarh | Active | 01 Jul 2017 |
| 06AABCF9869N1ZU | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Future Lifestyle Fashions Limited, buy the company report.
Recent activity
Future Lifestyle Fashions Limited has 57 board changes on record since 2012: 29 appointments and 28 cessations. The latest: Vishnuprasad Mokkapatty ceased to be Managing Director on 16 Feb 2023.
96 earlier events are in the company report.
News
Frequently asked questions
Future Lifestyle Fashions is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Future Lifestyle Fashions is a company under insolvency, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 30 May 2012 and is registered under CIN L52100MH2012PLC231654. Listed on BSE: 536507 and NSE: FLFL. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Future Lifestyle Fashions reported revenue of ₹2,993.93 Cr for FY 2021-22 (up 31.5% YoY) based on consolidated financials.
Future Lifestyle Fashions has 1 current director:
- Kishore Laxminarayan Biyani - Director
The latest financial statements of Future Lifestyle Fashions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 September 2021. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Future Lifestyle Fashions is L52100MH2012PLC231654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Future Lifestyle Fashions is a listed company as per MCA records. Its shares are listed on both BSE (code: 536507) and NSE (symbol: FLFL).
Future Lifestyle Fashions has open charges of ₹3,402.7 Cr and satisfied charges of ₹3,053.91 Cr as per latest MCA filings.
Future Lifestyle Fashions has 73 court cases on record: 26 filed by the company and 47 filed against it. 12 are pending. Most are in the district courts.
Future Lifestyle Fashions was incorporated on 30 May 2012. It is registered with the Registrar of Companies, Mumbai.
Future Lifestyle Fashions has 31 deals on record (18 market trades, 7 secondary share transfers, 5 funding rounds), with disclosed funding of ₹775.39 Cr; the latest was in March 2025.
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